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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PADIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2018-10-22 | Public | 2016-08-31 | Complete |
| Name | PADIOU |
| Siren | 381962810 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8136 |
| Management number | 1991B00372 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 TREIZE-SEPTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
014 Intangible Assets - Other | 33 832.00 | 33 832.00 | 33 832.00 | |
028 Tangible Assets | 1 553 243.00 | 1 208 447.00 | 344 795.00 | 1 553 243.00 |
040 Financial Assets | 5 715.00 | 5 715.00 | 5 715.00 | |
044 Total Fixed Assets | 1 638 525.00 | 1 242 280.00 | 396 245.00 | 1 638 525.00 |
060 Merchandise inventory | 431 981.00 | 431 981.00 | 431 981.00 | |
064 Advances and down payments on orders | 7 913.00 | 7 913.00 | 7 913.00 | |
068 Receivables – Trade and related accounts | 324 504.00 | 839.00 | 323 665.00 | 324 504.00 |
072 Receivables – Other | 1 383 258.00 | 1 383 258.00 | 1 383 258.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 126 347.00 | 126 347.00 | 126 347.00 | |
088 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 12 493.00 | 12 493.00 | 12 493.00 | |
096 Total Current Assets + Prepaid Expenses | 2 386 505.00 | 839.00 | 2 385 666.00 | 2 386 505.00 |
110 Total Assets | 4 025 031.00 | 1 243 119.00 | 2 781 912.00 | 4 025 031.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 894 573.00 | |||
136 Profit for the Year | 283 561.00 | |||
140 Regulated Provisions | 18 263.00 | |||
142 Total Equity - Total I | 1 526 398.00 | |||
154 Provisions for risks and charges - Total II | 1 740.00 | |||
156 Loans and similar debts | 250 646.00 | |||
164 Advances and down payments received on current orders | 385 045.00 | |||
166 Suppliers and related accounts | 355 982.00 | |||
172 Other debts | 224 710.00 | |||
174 Prepaid income | 37 389.00 | |||
176 Total debts | 1 253 774.00 | |||
180 Liabilities Total | 2 781 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 987.00 | 1 669.00 | 61 987.00 | |
218 Production of services sold - France | 4 727 013.00 | 4 529 666.00 | 4 727 013.00 | |
222 Inventory production | -8 467.00 | 24 636.00 | -8 467.00 | |
226 Operating subsidies received | 4 817.00 | |||
230 Other income | 40 545.00 | 35 097.00 | 40 545.00 | |
232 Total operating income excluding VAT | 4 821 078.00 | 4 595 885.00 | 4 821 078.00 | |
234 Purchases of goods (including customs duties) | 95 242.00 | 95 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 193 445.00 | 1 222 904.00 | 1 193 445.00 | |
240 Inventory changes (raw materials and supplies) | 24 703.00 | -38 881.00 | 24 703.00 | |
242 Other external expenses | 1 497 830.00 | 1 392 811.00 | 1 497 830.00 | |
244 Taxes, duties and similar payments | 78 448.00 | 86 898.00 | 78 448.00 | |
250 Staff compensation | 1 011 323.00 | 1 015 778.00 | 1 011 323.00 | |
252 Social security contributions | 513 883.00 | 511 732.00 | 513 883.00 | |
254 Depreciation and amortization | 63 441.00 | 71 303.00 | 63 441.00 | |
262 Other expenses | 943.00 | 1 789.00 | 943.00 | |
264 Total operating expenses | 4 479 258.00 | 4 264 334.00 | 4 479 258.00 | |
270 Operating profit | 341 820.00 | 331 551.00 | 341 820.00 | |
280 Financial income | 17 110.00 | 13 304.00 | 17 110.00 | |
290 Exceptional income | 5 358.00 | 2 807.00 | 5 358.00 | |
294 Financial expenses | 3 371.00 | 1 670.00 | 3 371.00 | |
300 Exceptional expenses | 555.00 | 3 392.00 | 555.00 | |
306 Income tax's | 76 802.00 | 73 250.00 | 76 802.00 | |
310 Profit or loss | 283 561.00 | 269 349.00 | 283 561.00 | |
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